Sinosteel New Materials Co., Ltd. (SHE:002057)

Sinosteel New Materials Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	8,089	5,476	6,103	7,970	6,865	4,108
Market Cap Growth	47.51%	-10.27%	-23.43%	16.10%	67.13%	-22.22%
Enterprise Value	7,433	5,017	5,822	7,784	5,998	4,046
Last Close Price	10.73	7.13	7.69	9.80	8.46	6.47
PE Ratio	34.31	31.79	22.22	20.43	31.84	23.75
Forward PE	-	37.00	37.00	37.00	37.00	37.00
PS Ratio	2.63	2.02	2.20	2.89	2.63	2.46
PB Ratio	2.20	1.56	1.75	2.38	2.26	2.52
P/TBV Ratio	2.73	1.96	2.21	2.97	2.77	2.84
P/FCF Ratio	26.30	23.88	-	-	-	85.51
P/OCF Ratio	24.71	17.10	46.22	47.76	53.11	24.99
EV/Sales Ratio	2.42	1.85	2.10	2.82	2.30	2.42
EV/EBITDA Ratio	16.85	15.10	15.76	22.16	21.93	17.78
EV/EBIT Ratio	23.56	21.96	20.78	28.53	29.69	22.53
EV/FCF Ratio	24.17	21.87	-	-	-	84.24
Debt / Equity Ratio	0.06	0.10	0.12	0.08	0.09	0.20
Debt / EBITDA Ratio	0.48	0.97	1.09	0.70	0.98	1.44
Debt / FCF Ratio	0.69	1.45	-	-	-	6.80
Asset Turnover	0.59	0.51	0.54	0.56	0.68	0.68
Inventory Turnover	5.38	4.99	4.97	5.00	6.01	6.66
Quick Ratio	2.16	1.84	1.82	2.06	1.73	1.64
Current Ratio	2.49	2.10	2.09	2.37	2.01	1.93
Return on Equity (ROE)	7.74%	5.80%	9.41%	13.46%	10.48%	11.41%
Return on Assets (ROA)	3.77%	2.70%	3.40%	3.45%	3.27%	4.54%
Return on Invested Capital (ROIC)	10.86%	7.95%	10.27%	12.54%	11.20%	12.47%
Return on Capital Employed (ROCE)	8.10%	6.30%	7.60%	7.60%	6.30%	9.40%
Earnings Yield	2.93%	3.15%	4.50%	4.90%	3.14%	4.21%
FCF Yield	3.80%	4.19%	-0.14%	-1.23%	-0.16%	1.17%
Dividend Yield	1.18%	1.60%	2.35%	2.46%	1.64%	1.54%
Payout Ratio	50.97%	104.74%	72.93%	32.29%	40.63%	28.52%
Buyback Yield / Dilution	-0.52%	-0.58%	0.12%	-7.27%	-22.29%	-0.00%
Total Shareholder Return	0.67%	1.02%	2.47%	-4.81%	-20.65%	1.54%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.